28.30.Z - Manufacture of agricultural and forestry machinery
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -102,6 | ||
Gross profit (loss) | -0,1 | 0,9 | 1,3 | 49 |
EBITDA | 0,5 | 1,9 | 2,2 | 20,3 |
Short time liabilities | 12,5 | 17,8 | 19,1 | 7,5 |
Other operating costs | 0,1 | -77,6 | ||
Equity capital | 3,3 | 3,9 | 5,1 | 30 |
Operating profit (EBIT) | 0,2 | 1,4 | 1,6 | 11,4 |
Assets | 19,4 | 26,8 | 29,6 | 10,4 |
Net profit (loss) | -0,2 | 0,6 | 1 | 77,7 |
Cash | 0,9 | 0,6 | 0,1 | -85,5 |
Net income from sale | 45,7 | 68,4 | 79,3 | 16 |
Liabilities and provisions for liabilities | 16,1 | 22,9 | 24,5 | 7 |
Working assets | 13,7 | 19 | 20,4 | 7,5 |
Other income costs | 0,3 | 13,5 | ||
Depreciation | 0,3 | 0,4 | 0,6 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 15 | 20,5 | 5,5 |
Equity capital to total assets | 17,1 | 14,6 | 17,2 | 2,6 |
Gross profit margin | -0,1 | 1,3 | 1,6 | 0,3 |
EBITDA Margin | 1,1 | 2,7 | 2,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 95 | 88 | -7 |
Current financial liquidity indicator | 1.0941816568374634 | 0.9579948782920837 | 0.9700573682785034 | 0 |
Net dept to EBITDA | 6.609825611114502 | 2.654449939727783 | 3.269864559173584 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane